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Compare holdings, allocations, classifications, and performance.

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XLC vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 17.43%
Top 10 concentration: 68.14%
Gross exposure: 68.14%
Net exposure: 68.14%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

XLC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: META · 17.43%

4.969%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLC 9Shared 1Only EQTY 9

Largest allocation differences

METAMETA PLATFORMS INC CLASS A17.43% gap

17.43%0.000%

GOOGLALPHABET INC CL A10.15% gap

10.15%0.000%

TAT+T INC5.014% gap

5.014%0.000%

VZVERIZON COMMUNICATIONS INC4.848% gap

4.848%0.000%

TMUST MOBILE US INC4.651% gap

4.651%0.000%

EAELECTRONIC ARTS INC4.519% gap

4.519%0.000%

OMCOMNICOM GROUP4.481% gap

4.481%0.000%

DISWALT DISNEY CO/THE4.448% gap

4.448%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	EQTY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	XLC weight	EQTY weight	Absolute difference
GOOG	ALPHABET INC CL C	8.156%	4.969%	3.186%